ICOSAVAX INC

CUSIP: 45114M109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 14,862 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 11,015 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 10,900 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 13,422 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 13,422 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 8,422 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 8,381 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 21,050 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 8,340 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 6,100 Value ($000) $180 Avg Close — Range —